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Risk Management: Value at Risk and Beyond M a H Dempster
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Risk Management: Value at Risk and Beyond
M a H Dempster
In this 2002 book some of the leading figures in risk management examine the complex issues governing the stability of the global financial system. Chapters present a mix of theory and practice, from axiomatics, measurement and extreme value theory to operational, credit and market risk. Essential reading for all involved in financial risk management.
290 pages, 63 b/w illus. 32 tables
| Mediji | Grāmatas Hardcover Book (Grāmata ar cieto muguriņu un vāku) |
| Izlaists | 2002. gada 10. janvāris |
| ISBN13 | 9780521781800 |
| Izdevēji | Cambridge University Press |
| Lapas | 290 |
| Izmēri | 236 × 161 × 24 mm · 576 g |
| Valoda | Angļu |
| Redaktors | Dempster, M. A. H. (University of Cambridge) |
